Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,604,000 | 4,458,000 | 14,489,000 | 1,058,500 | 1,350,300 |
| Marketable Securities | 880,000 | 999,000 | 743,000 | N/A | N/A |
| Receivables | 11,764,000 | 8,558,000 | 7,224,000 | 1,711,500 | 1,523,200 |
| Other current assets | -18,248,000 | -14,015,000 | -22,456,000 | -2,770,000 | -2,873,500 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,699,000 | 1,903,000 | 1,491,000 | 1,056,500 | 1,034,200 |
| Investments And Advances | 79,938,000 | 84,299,000 | 68,196,000 | 47,516,400 | 34,939,900 |
| Intangibles | 18,875,000 | 18,281,000 | 18,446,000 | 3,066,500 | 3,110,300 |
| Other Non-Current Assets | -101,512,000 | -104,483,000 | -88,133,000 | -51,639,400 | -39,084,400 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $135,792,000 | $131,416,000 | $122,237,000 | $56,110,900 | $43,409,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 991,000 | N/A | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,788,000 | 4,463,000 | 3,888,000 | 2,592,200 | 2,325,700 |
| Other Non-Current Liabilities | -15,182,000 | -15,452,000 | -17,294,000 | -13,587,500 | -9,498,400 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $72,799,000 | $72,232,000 | $63,190,000 | $24,199,200 | $19,648,100 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 |
| Retained earnings | 18,649,000 | 15,321,000 | 13,764,000 | 10,934,300 | 9,032,700 |
| Other shareholders' equity | 17,543,000 | 17,223,000 | 18,510,000 | 18,197,900 | 12,143,900 |
| TOTAL | $61,724,000 | $57,761,000 | $57,403,000 | $31,455,200 | $23,426,300 |
| Total Liabilities And Equity | $134,523,000 | $129,993,000 | $120,593,000 | $55,654,400 | $43,074,400 |